13F HOLDINGS REPORT
Perigon Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001575239-23-000006
Total Value
$1.76B
Positions
700
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 813,564 | $134.2M | 7.84% |
| 2 | UNION PAC CORP | UNP | 361,192 | $72.7M | 4.25% |
| 3 | NVIDIA CORPORATION | NVDA | 161,778 | $44.9M | 2.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 1,493,867 | $38.1M | 2.22% |
| 5 | VANGUARD INDEX FDS | 922908363 | 83,162 | $31.3M | 1.83% |
| 6 | MICROSOFT CORP | MSFT | 104,701 | $30.2M | 1.76% |
| 7 | ALPHABET INC | GOOG | 288,983 | $30.1M | 1.76% |
| 8 | SPDR S&P 500 ETF TR | SPY | 64,281 | $26.3M | 1.54% |
| 9 | ISHARES TR | 464287200 | 61,550 | $25.3M | 1.48% |
| 10 | VANGUARD INDEX FDS | 922908769 | 117,968 | $24.1M | 1.41% |
| 11 | INVESCO QQQ TR | IVZ | 73,722 | $23.7M | 1.38% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 292,110 | $21.6M | 1.26% |
| 13 | HOME DEPOT INC | HD | 70,982 | $20.9M | 1.22% |
| 14 | AMAZON COM INC | AMZN | 190,651 | $19.7M | 1.15% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 29,834 | $17.2M | 1.00% |
| 16 | VISA INC | V | 73,610 | $16.6M | 0.97% |
| 17 | ISHARES TR | 464287507 | 62,753 | $15.7M | 0.92% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 307,810 | $15.6M | 0.91% |
| 19 | ISHARES TR | 46434V613 | 322,995 | $14.9M | 0.87% |
| 20 | ISHARES TR | 464287226 | 149,050 | $14.9M | 0.87% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 321,575 | $14.5M | 0.85% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 525,366 | $14.2M | 0.83% |
| 23 | ISHARES TR | 464287804 | 145,539 | $14.1M | 0.82% |
| 24 | SALESFORCE INC | CRM | 68,350 | $13.7M | 0.80% |
| 25 | ISHARES TR | 46435G425 | 142,606 | $12.9M | 0.75% |
| 26 | ISHARES TR | 464288588 | 136,055 | $12.9M | 0.75% |
| 27 | ISHARES TR | 46432F842 | 192,255 | $12.9M | 0.75% |
| 28 | EXXON MOBIL CORP | XOM | 106,589 | $11.7M | 0.68% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 402,863 | $11.6M | 0.68% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,094 | $11.5M | 0.67% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 162,510 | $10.6M | 0.62% |
| 32 | MCDONALDS CORP | MCD | 37,706 | $10.5M | 0.62% |
| 33 | TESLA INC | TSLA | 49,360 | $10.2M | 0.60% |
| 34 | CHEVRON CORP NEW | CVX | 60,917 | $9.9M | 0.58% |
| 35 | ISHARES TR | 464287457 | 120,938 | $9.9M | 0.58% |
| 36 | ISHARES INC | 46434G103 | 199,358 | $9.7M | 0.57% |
| 37 | JOHNSON & JOHNSON | JNJ | 62,305 | $9.7M | 0.56% |
| 38 | JPMORGAN CHASE & CO | VYLD | 73,788 | $9.6M | 0.56% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 160,119 | $9.4M | 0.55% |
| 40 | ISHARES TR | 464287655 | 52,231 | $9.3M | 0.54% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 141,711 | $9.3M | 0.54% |
| 42 | ISHARES GOLD TR | IAU | 244,673 | $9.1M | 0.53% |
| 43 | CME GROUP INC | CME | 45,615 | $8.7M | 0.51% |
| 44 | ISHARES TR | 464288414 | 80,792 | $8.7M | 0.51% |
| 45 | ISHARES TR | 46436E718 | 83,445 | $8.4M | 0.49% |
| 46 | MOODYS CORP | MCO | 27,181 | $8.3M | 0.49% |
| 47 | BLACKSTONE INC | BX | 94,010 | $8.3M | 0.48% |
| 48 | ALPHABET INC | GOOG | 79,377 | $8.2M | 0.48% |
| 49 | AMERICAN EXPRESS CO | AXP | 49,525 | $8.2M | 0.48% |
| 50 | ISHARES TR | 46434V860 | 148,643 | $7.5M | 0.44% |
| 51 | SPDR GOLD TR | GLD | 40,956 | $7.5M | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908744 | 52,749 | $7.3M | 0.43% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 207,538 | $7.2M | 0.42% |
| 54 | ABRDN ETFS | 003261203 | 216,093 | $7.2M | 0.42% |
| 55 | ISHARES TR | 464288760 | 61,330 | $7.1M | 0.41% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,739 | $7.0M | 0.41% |
| 57 | META PLATFORMS INC | META | 32,908 | $7.0M | 0.41% |
| 58 | ISHARES TR | 46436E874 | 290,424 | $7.0M | 0.41% |
| 59 | TRAVELERS COMPANIES INC | TRV | 40,508 | $6.9M | 0.41% |
| 60 | VANGUARD INDEX FDS | 922908553 | 82,721 | $6.9M | 0.40% |
| 61 | ISHARES TR | 464287721 | 73,083 | $6.8M | 0.40% |
| 62 | ISHARES TR | 464288877 | 138,886 | $6.7M | 0.39% |
| 63 | LOCKHEED MARTIN CORP | LMT | 14,066 | $6.6M | 0.39% |
| 64 | RESMED INC | RSMDF | 29,706 | $6.5M | 0.38% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,791 | $6.5M | 0.38% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 133,494 | $6.5M | 0.38% |
| 67 | ABBVIE INC | ABBV | 40,137 | $6.4M | 0.37% |
| 68 | DISNEY WALT CO | 254687106 | 63,759 | $6.4M | 0.37% |
| 69 | C3 AI INC | AI | 190,082 | $6.4M | 0.37% |
| 70 | ISHARES TR | 464287671 | 70,459 | $6.3M | 0.37% |
| 71 | MERCK & CO INC | MRK | 58,546 | $6.2M | 0.36% |
| 72 | ISHARES TR | 464287622 | 26,022 | $5.9M | 0.34% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,358 | $5.8M | 0.34% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 86,556 | $5.4M | 0.32% |
| 75 | ISHARES TR | 464287234 | 136,897 | $5.4M | 0.32% |
| 76 | ISHARES TR | 46432F339 | 43,306 | $5.4M | 0.31% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 34,858 | $5.2M | 0.30% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 67,320 | $5.1M | 0.30% |
| 79 | VANGUARD INDEX FDS | 922908611 | 31,898 | $5.1M | 0.30% |
| 80 | NIKE INC | NKE | 41,194 | $5.1M | 0.30% |
| 81 | COMCAST CORP NEW | CCZ | 131,703 | $5.0M | 0.29% |
| 82 | ISHARES TR | 46429B697 | 68,482 | $5.0M | 0.29% |
| 83 | DIMENSIONAL ETF TRUST | 25434V302 | 216,097 | $5.0M | 0.29% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 10,011 | $5.0M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908751 | 25,705 | $4.9M | 0.28% |
| 86 | ISHARES TR | 464288885 | 51,993 | $4.9M | 0.28% |
| 87 | CISCO SYS INC | CSCO | 91,401 | $4.8M | 0.28% |
| 88 | WELLS FARGO CO NEW | 949746101 | 121,416 | $4.5M | 0.27% |
| 89 | LILLY ELI & CO | LLY | 13,140 | $4.5M | 0.26% |
| 90 | COCA COLA CO | KO | 72,139 | $4.5M | 0.26% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 34,461 | $4.5M | 0.26% |
| 92 | MARQETA INC | MQ | 971,925 | $4.4M | 0.26% |
| 93 | DARLING INGREDIENTS INC | DAR | 83,927 | $4.4M | 0.26% |
| 94 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 246,075 | $4.2M | 0.25% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,784 | $4.2M | 0.25% |
| 96 | ISHARES TR | 46429B267 | 178,347 | $4.2M | 0.24% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 5,071 | $4.2M | 0.24% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,102 | $4.1M | 0.24% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 18,232 | $4.1M | 0.24% |
| 100 | ISHARES TR | 464287465 | 56,552 | $4.0M | 0.24% |
| 101 | ISHARES TR | 464287663 | 54,434 | $4.0M | 0.23% |
| 102 | VANGUARD INDEX FDS | 922908629 | 18,566 | $3.9M | 0.23% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,487 | $3.8M | 0.22% |
| 104 | AECOM | ACM | 45,085 | $3.8M | 0.22% |
| 105 | VANGUARD WORLD FDS | 92204A702 | 9,826 | $3.8M | 0.22% |
| 106 | ZOETIS INC | ZTS | 21,842 | $3.6M | 0.21% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 70,707 | $3.6M | 0.21% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 48,674 | $3.6M | 0.21% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,471 | $3.5M | 0.21% |
| 110 | ISHARES INC | 464286525 | 36,115 | $3.5M | 0.20% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,719 | $3.5M | 0.20% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,755 | $3.5M | 0.20% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 88,576 | $3.4M | 0.20% |
| 114 | SCHWAB STRATEGIC TR | 808524888 | 98,522 | $3.3M | 0.19% |
| 115 | SPDR SER TR | 78464A763 | 26,735 | $3.3M | 0.19% |
| 116 | ISHARES TR | 464287705 | 32,002 | $3.3M | 0.19% |
| 117 | DBX ETF TR | 233051879 | 110,576 | $3.3M | 0.19% |
| 118 | ISHARES TR | 464288281 | 37,733 | $3.3M | 0.19% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,397 | $3.2M | 0.19% |
| 120 | DEERE & CO | DE | 7,708 | $3.2M | 0.19% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 30,830 | $3.1M | 0.18% |
| 122 | PEPSICO INC | PEP | 16,906 | $3.1M | 0.18% |
| 123 | BROADCOM INC | AVGO | 4,797 | $3.1M | 0.18% |
| 124 | SPDR SER TR | 78468R861 | 161,687 | $3.1M | 0.18% |
| 125 | ISHARES TR | 46435G193 | 133,142 | $3.1M | 0.18% |
| 126 | BANK AMERICA CORP | 060505104 | 106,121 | $3.0M | 0.18% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 31,317 | $2.9M | 0.17% |
| 128 | GILEAD SCIENCES INC | GILD | 35,275 | $2.9M | 0.17% |
| 129 | NETFLIX INC | NFLX | 8,459 | $2.9M | 0.17% |
| 130 | ISHARES TR | 464287614 | 11,446 | $2.8M | 0.16% |
| 131 | SCHWAB STRATEGIC TR | 808524508 | 40,921 | $2.8M | 0.16% |
| 132 | ISHARES TR | 464287762 | 10,069 | $2.7M | 0.16% |
| 133 | AMERICAN CENTY ETF TR | 025072877 | 36,973 | $2.7M | 0.16% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 35,257 | $2.7M | 0.16% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 17,964 | $2.7M | 0.16% |
| 136 | VICTORY PORTFOLIOS II | 92647N782 | 43,526 | $2.7M | 0.16% |
| 137 | CVS HEALTH CORP | CVS | 36,471 | $2.7M | 0.16% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 12,684 | $2.7M | 0.16% |
| 139 | PFIZER INC | PFE | 65,850 | $2.7M | 0.16% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 5,660 | $2.7M | 0.16% |
| 141 | SCHWAB STRATEGIC TR | 808524607 | 63,662 | $2.7M | 0.16% |
| 142 | VANGUARD MALVERN FDS | 922020805 | 55,710 | $2.7M | 0.16% |
| 143 | ISHARES TR | 464288661 | 22,618 | $2.7M | 0.16% |
| 144 | 3M CO | MMM | 25,278 | $2.7M | 0.16% |
| 145 | SPDR SER TR | 78464A284 | 105,513 | $2.6M | 0.15% |
| 146 | VANGUARD STAR FDS | 921909768 | 47,205 | $2.6M | 0.15% |
| 147 | DBX ETF TR | 233051432 | 74,517 | $2.6M | 0.15% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,646 | $2.6M | 0.15% |
| 149 | ABBOTT LABS | ABLZF | 25,305 | $2.6M | 0.15% |
| 150 | ISHARES TR | 46435G326 | 42,359 | $2.6M | 0.15% |
| 151 | STARBUCKS CORP | SBUX | 24,565 | $2.6M | 0.15% |
| 152 | AMGEN INC | AMGN | 10,554 | $2.6M | 0.15% |
| 153 | AMERICAN CENTY ETF TR | 025072885 | 35,915 | $2.5M | 0.15% |
| 154 | ISHARES TR | 464287176 | 22,872 | $2.5M | 0.15% |
| 155 | VANGUARD INDEX FDS | 922908512 | 18,644 | $2.5M | 0.15% |
| 156 | ISHARES TR | 464287499 | 35,622 | $2.5M | 0.15% |
| 157 | WALMART INC | WMT | 16,773 | $2.5M | 0.14% |
| 158 | ADVISORS INNER CIRCLE FD III | 00774Q197 | 140,380 | $2.4M | 0.14% |
| 159 | SCHWAB STRATEGIC TR | 808524706 | 97,721 | $2.4M | 0.14% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 45,692 | $2.4M | 0.14% |
| 161 | VANGUARD INDEX FDS | 922908538 | 12,150 | $2.4M | 0.14% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 12,152 | $2.4M | 0.14% |
| 163 | FREEPORT-MCMORAN INC | FCX | 73,820 | $2.3M | 0.14% |
| 164 | ISHARES TR | 46429B747 | 23,433 | $2.3M | 0.14% |
| 165 | AMERIPRISE FINL INC | 03076C106 | 7,555 | $2.3M | 0.14% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 23,568 | $2.3M | 0.13% |
| 167 | AXCELIS TECHNOLOGIES INC | ACLS | 16,977 | $2.3M | 0.13% |
| 168 | LAM RESEARCH CORP | LRCX | 4,255 | $2.3M | 0.13% |
| 169 | AMERICAN CENTY ETF TR | 025072703 | 39,548 | $2.3M | 0.13% |
| 170 | ISHARES TR | 464287598 | 14,796 | $2.3M | 0.13% |
| 171 | HONEYWELL INTL INC | 438516106 | 11,502 | $2.2M | 0.13% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 16,733 | $2.2M | 0.13% |
| 173 | SCHWAB STRATEGIC TR | 808524854 | 42,958 | $2.2M | 0.13% |
| 174 | TARGET CORP | TGT | 12,784 | $2.1M | 0.12% |
| 175 | ISHARES TR | 464287242 | 19,266 | $2.1M | 0.12% |
| 176 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,494 | $2.1M | 0.12% |
| 177 | AMETEK INC | AME | 14,092 | $2.0M | 0.12% |
| 178 | DEVON ENERGY CORP NEW | 25179M103 | 39,606 | $2.0M | 0.12% |
| 179 | GENERAL MLS INC | 370334104 | 23,213 | $2.0M | 0.12% |
| 180 | SCHWAB STRATEGIC TR | 808524771 | 35,953 | $2.0M | 0.12% |
| 181 | VICTORY PORTFOLIOS II | 92647N824 | 32,269 | $2.0M | 0.11% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 9,564 | $2.0M | 0.11% |
| 183 | ISHARES TR | 46435G516 | 26,955 | $1.9M | 0.11% |
| 184 | SCHWAB STRATEGIC TR | 808524839 | 40,751 | $1.9M | 0.11% |
| 185 | ISHARES TR | 46434V407 | 44,946 | $1.9M | 0.11% |
| 186 | ISHARES TR | 46432F396 | 13,453 | $1.9M | 0.11% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 5,718 | $1.9M | 0.11% |
| 188 | MORGAN STANLEY | MS-PQ | 21,219 | $1.9M | 0.11% |
| 189 | QUALCOMM INC | QCOM | 14,423 | $1.8M | 0.11% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,500 | $1.8M | 0.11% |
| 191 | SCHWAB STRATEGIC TR | 808524847 | 91,131 | $1.8M | 0.10% |
| 192 | ISHARES INC | 46434G863 | 56,086 | $1.8M | 0.10% |
| 193 | SCHWAB STRATEGIC TR | 808524755 | 55,193 | $1.7M | 0.10% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 3,737 | $1.7M | 0.10% |
| 195 | RIO TINTO PLC | RTNTF | 24,896 | $1.7M | 0.10% |
| 196 | INVESCO DB US DLR INDEX TR | IVZ | 90,977 | $1.7M | 0.10% |
| 197 | MASTERCARD INCORPORATED | MA | 4,634 | $1.7M | 0.10% |
| 198 | VANGUARD INDEX FDS | 922908736 | 6,713 | $1.7M | 0.10% |
| 199 | SPDR SER TR | 78464A631 | 14,231 | $1.7M | 0.10% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 15,385 | $1.7M | 0.10% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 84,459 | $1.6M | 0.09% |
| 202 | EMERSON ELEC CO | EMR | 18,590 | $1.6M | 0.09% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C573 | 20,891 | $1.6M | 0.09% |
| 204 | SPDR INDEX SHS FDS | 78463X509 | 45,581 | $1.6M | 0.09% |
| 205 | COLGATE PALMOLIVE CO | CL | 20,603 | $1.5M | 0.09% |
| 206 | APPLIED MATLS INC | 038222105 | 12,471 | $1.5M | 0.09% |
| 207 | SHELL PLC | RYDAF | 26,238 | $1.5M | 0.09% |
| 208 | AT&T INC | T-PC | 78,424 | $1.5M | 0.09% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,362 | $1.5M | 0.09% |
| 210 | VANGUARD INDEX FDS | 922908595 | 6,863 | $1.5M | 0.09% |
| 211 | MARTIN MARIETTA MATLS INC | 573284106 | 4,181 | $1.5M | 0.09% |
| 212 | VANGUARD WORLD FDS | 92204A504 | 6,221 | $1.5M | 0.09% |
| 213 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,349 | $1.5M | 0.09% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,585 | $1.5M | 0.09% |
| 215 | SELECT SECTOR SPDR TR | 81369Y506 | 17,749 | $1.5M | 0.09% |
| 216 | PACER FDS TR | 69374H881 | 31,291 | $1.5M | 0.09% |
| 217 | ISHARES TR | 464287309 | 22,950 | $1.5M | 0.09% |
| 218 | AGF INVTS TR | 00110G408 | 71,682 | $1.5M | 0.09% |
| 219 | SPDR SER TR | 78464A854 | 30,031 | $1.4M | 0.08% |
| 220 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,672 | $1.4M | 0.08% |
| 221 | GENERAL MTRS CO | 37045V100 | 38,365 | $1.4M | 0.08% |
| 222 | ISHARES TR | 46429B663 | 13,697 | $1.4M | 0.08% |
| 223 | WISDOMTREE TR | WT | 29,887 | $1.4M | 0.08% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 20,084 | $1.4M | 0.08% |
| 225 | MOSAIC CO NEW | MOS | 28,893 | $1.3M | 0.08% |
| 226 | ISHARES TR | 46435U663 | 38,728 | $1.3M | 0.08% |
| 227 | ACCENTURE PLC IRELAND | ACN | 4,594 | $1.3M | 0.08% |
| 228 | TOTALENERGIES SE | TTE | 22,171 | $1.3M | 0.08% |
| 229 | ISHARES TR | 46434V878 | 25,846 | $1.3M | 0.08% |
| 230 | SEMPRA | SREA | 8,589 | $1.3M | 0.08% |
| 231 | SPDR INDEX SHS FDS | 78463X541 | 22,538 | $1.3M | 0.08% |
| 232 | ISHARES TR | 464288158 | 12,133 | $1.3M | 0.07% |
| 233 | CARRIER GLOBAL CORPORATION | CARR | 27,363 | $1.3M | 0.07% |
| 234 | S&P GLOBAL INC | SPGI | 3,621 | $1.2M | 0.07% |
| 235 | RBB FD INC | 74933W452 | 24,430 | $1.2M | 0.07% |
| 236 | CITIGROUP INC | C-PR | 26,028 | $1.2M | 0.07% |
| 237 | SPDR SER TR | 78468R622 | 13,077 | $1.2M | 0.07% |
| 238 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,390 | $1.2M | 0.07% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 4,692 | $1.2M | 0.07% |
| 240 | ISHARES TR | 464288687 | 38,350 | $1.2M | 0.07% |
| 241 | PALANTIR TECHNOLOGIES INC | PLTR | 141,148 | $1.2M | 0.07% |
| 242 | VANECK ETF TRUST | 92189F676 | 4,482 | $1.2M | 0.07% |
| 243 | ORACLE CORP | ORCL-PD | 12,601 | $1.2M | 0.07% |
| 244 | INVESCO ACTVELY MNGD ETC FD | IVZ | 82,076 | $1.2M | 0.07% |
| 245 | BOEING CO | BA-PA | 5,487 | $1.2M | 0.07% |
| 246 | ISHARES TR | 464287168 | 9,891 | $1.2M | 0.07% |
| 247 | MERCADOLIBRE INC | MELI | 875 | $1.2M | 0.07% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,493 | $1.1M | 0.07% |
| 249 | SPDR SER TR | 78464A391 | 53,708 | $1.1M | 0.07% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,854 | $1.1M | 0.07% |
| 251 | PIMCO ETF TR | 72201R833 | 11,313 | $1.1M | 0.07% |
| 252 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 20,654 | $1.1M | 0.07% |
| 253 | WP CAREY INC | 92936U109 | 14,234 | $1.1M | 0.06% |
| 254 | TEXAS INSTRS INC | 882508104 | 5,906 | $1.1M | 0.06% |
| 255 | ANALOG DEVICES INC | ADI | 5,534 | $1.1M | 0.06% |
| 256 | LITMAN GREGORY FDS TR | 53700T827 | 41,383 | $1.1M | 0.06% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,812 | $1.1M | 0.06% |
| 258 | OTIS WORLDWIDE CORP | OTIS | 12,728 | $1.1M | 0.06% |
| 259 | TJX COS INC NEW | 872540109 | 13,378 | $1.0M | 0.06% |
| 260 | VALE S A | VALE | 66,339 | $1.0M | 0.06% |
| 261 | MEDTRONIC PLC | MDT | 12,853 | $1.0M | 0.06% |
| 262 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,092 | $1.0M | 0.06% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,348 | $1.0M | 0.06% |
| 264 | THE CIGNA GROUP | 125523100 | 3,992 | $1.0M | 0.06% |
| 265 | CATERPILLAR INC | CAT | 4,401 | $1.0M | 0.06% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 10,499 | $1.0M | 0.06% |
| 267 | INTEL CORP | INTC | 30,546 | $997,955 | 0.06% |
| 268 | APPLOVIN CORP | APP | 63,210 | $995,558 | 0.06% |
| 269 | SCHWAB STRATEGIC TR | 808524862 | 20,358 | $993,267 | 0.06% |
| 270 | BLACKSTONE SECD LENDING FD | BX | 39,575 | $986,596 | 0.06% |
| 271 | COINBASE GLOBAL INC | COIN | 14,586 | $985,576 | 0.06% |
| 272 | SMUCKER J M CO | 832696405 | 6,227 | $979,953 | 0.06% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C847 | 14,926 | $977,802 | 0.06% |
| 274 | VANGUARD WHITEHALL FDS | 921946406 | 9,191 | $969,667 | 0.06% |
| 275 | SOUTHERN CO | SOMN | 13,919 | $968,519 | 0.06% |
| 276 | ELEVANCE HEALTH INC | ELV | 2,099 | $965,034 | 0.06% |
| 277 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,225 | $964,140 | 0.06% |
| 278 | KIMBERLY-CLARK CORP | KMB | 7,129 | $956,840 | 0.06% |
| 279 | ISHARES TR | 464288273 | 15,987 | $951,404 | 0.06% |
| 280 | PIONEER NAT RES CO | 723787107 | 4,620 | $943,632 | 0.06% |
| 281 | INTUIT | INTU | 2,069 | $922,378 | 0.05% |
| 282 | FORTINET INC | FTNT | 13,875 | $922,133 | 0.05% |
| 283 | MONSTER BEVERAGE CORP NEW | MNST | 17,063 | $921,573 | 0.05% |
| 284 | KEURIG DR PEPPER INC | KDP | 26,085 | $920,293 | 0.05% |
| 285 | NEWMONT CORP | NEMCL | 18,739 | $918,576 | 0.05% |
| 286 | GARTNER INC | IT | 2,811 | $915,740 | 0.05% |
| 287 | VANGUARD WHITEHALL FDS | 921946885 | 14,639 | $912,156 | 0.05% |
| 288 | ILLUMINA INC | ILMN | 3,917 | $910,898 | 0.05% |
| 289 | MONDELEZ INTL INC | 609207105 | 12,901 | $899,398 | 0.05% |
| 290 | FEDEX CORP | FDX | 3,920 | $895,681 | 0.05% |
| 291 | ISHARES TR | 464288646 | 17,696 | $894,365 | 0.05% |
| 292 | MICRON TECHNOLOGY INC | MU | 14,775 | $891,522 | 0.05% |
| 293 | ISHARES TR | 464288570 | 11,421 | $890,693 | 0.05% |
| 294 | SELECT SECTOR SPDR TR | 81369Y407 | 5,935 | $887,584 | 0.05% |
| 295 | SELECT SECTOR SPDR TR | 81369Y605 | 27,414 | $881,370 | 0.05% |
| 296 | VANECK ETF TRUST | 92189H300 | 34,778 | $878,145 | 0.05% |
| 297 | ISHARES TR | 464287606 | 12,169 | $870,205 | 0.05% |
| 298 | BLACKROCK INC | BLK | 1,292 | $864,509 | 0.05% |
| 299 | SOFI TECHNOLOGIES INC | SOFI | 142,375 | $864,216 | 0.05% |
| 300 | CONSTELLATION BRANDS INC | STZ | 3,825 | $863,922 | 0.05% |
| 301 | SPDR SER TR | 78464A508 | 21,141 | $860,868 | 0.05% |
| 302 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,571 | $859,555 | 0.05% |
| 303 | BANK HAWAII CORP | 062540109 | 16,446 | $856,508 | 0.05% |
| 304 | PAYPAL HLDGS INC | PYPL | 11,139 | $845,896 | 0.05% |
| 305 | ISHARES TR | 464287440 | 8,524 | $844,872 | 0.05% |
| 306 | CORTEVA INC | CTVA | 13,928 | $840,024 | 0.05% |
| 307 | ISHARES S&P GSCI COMMODITY- | ISMCF | 41,250 | $829,950 | 0.05% |
| 308 | UBS GROUP AG | UBS | 38,714 | $826,157 | 0.05% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 4,948 | $824,018 | 0.05% |
| 310 | PALO ALTO NETWORKS INC | PANW | 4,102 | $819,333 | 0.05% |
| 311 | VALERO ENERGY CORP | VLO | 5,848 | $816,333 | 0.05% |
| 312 | SCHWAB STRATEGIC TR | 808524102 | 16,853 | $806,412 | 0.05% |
| 313 | GOLDMAN SACHS ETF TR | NVGLF | 18,760 | $791,484 | 0.05% |
| 314 | ISHARES TR | 464287556 | 6,101 | $787,953 | 0.05% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 17,540 | $787,020 | 0.05% |
| 316 | SCHLUMBERGER LTD | SLB | 15,968 | $784,032 | 0.05% |
| 317 | LOWES COS INC | 548661107 | 3,912 | $782,182 | 0.05% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 12,511 | $780,701 | 0.05% |
| 319 | METLIFE INC | MET-PF | 13,164 | $762,681 | 0.04% |
| 320 | PROLOGIS INC. | PLDGP | 6,064 | $756,583 | 0.04% |
| 321 | US BANCORP DEL | USB-PS | 20,922 | $754,249 | 0.04% |
| 322 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,460 | $747,717 | 0.04% |
| 323 | CSX CORP | CSX | 24,889 | $745,184 | 0.04% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 5,824 | $740,203 | 0.04% |
| 325 | VANGUARD INDEX FDS | 922908637 | 3,869 | $722,818 | 0.04% |
| 326 | ETF MANAGERS TR | 26924G201 | 15,089 | $721,555 | 0.04% |
| 327 | CHUBB LIMITED | CB | 3,688 | $716,179 | 0.04% |
| 328 | CROWN CASTLE INC | CCI | 5,336 | $714,214 | 0.04% |
| 329 | STRYKER CORPORATION | SYK | 2,500 | $713,676 | 0.04% |
| 330 | DUKE ENERGY CORP NEW | DUKB | 7,366 | $710,629 | 0.04% |
| 331 | MATSON INC | MATX | 11,900 | $710,073 | 0.04% |
| 332 | ISHARES TR | 464289438 | 5,097 | $708,126 | 0.04% |
| 333 | DANAHER CORPORATION | 235851102 | 2,795 | $704,486 | 0.04% |
| 334 | GOLDMAN SACHS ETF TR | NVGLF | 12,568 | $701,797 | 0.04% |
| 335 | SPOTIFY TECHNOLOGY S A | SPOT | 5,165 | $690,148 | 0.04% |
| 336 | SELECT SECTOR SPDR TR | 81369Y308 | 9,234 | $689,838 | 0.04% |
| 337 | EAGLE MATLS INC | 26969P108 | 4,635 | $680,195 | 0.04% |
| 338 | GENERAL DYNAMICS CORP | GD | 2,959 | $675,330 | 0.04% |
| 339 | HASHICORP INC | 418100103 | 23,046 | $675,017 | 0.04% |
| 340 | AMERICAN ELEC PWR CO INC | 025537101 | 7,363 | $669,892 | 0.04% |
| 341 | ISHARES TR | 464287150 | 7,376 | $667,868 | 0.04% |
| 342 | SERVICENOW INC | NOW | 1,429 | $664,085 | 0.04% |
| 343 | ISHARES TR | 46435U713 | 17,599 | $656,784 | 0.04% |
| 344 | WISDOMTREE TR | WT | 23,541 | $655,369 | 0.04% |
| 345 | AMERICAN CENTY ETF TR | 025072604 | 12,295 | $650,259 | 0.04% |
| 346 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,875 | $649,638 | 0.04% |
| 347 | SNOWFLAKE INC | SNOW | 4,194 | $647,094 | 0.04% |
| 348 | XCEL ENERGY INC | XELLL | 9,370 | $631,907 | 0.04% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 11,548 | $629,712 | 0.04% |
| 350 | ISHARES TR | 464287549 | 1,853 | $628,650 | 0.04% |
| 351 | BAXTER INTL INC | 071813109 | 15,486 | $628,129 | 0.04% |
| 352 | HENRY SCHEIN INC | HSIC | 7,682 | $626,391 | 0.04% |
| 353 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 11,441 | $626,061 | 0.04% |
| 354 | SPDR SER TR | 78464A672 | 21,615 | $625,538 | 0.04% |
| 355 | WISDOMTREE TR | WT | 34,636 | $618,942 | 0.04% |
| 356 | MARKEL CORP | MKL | 484 | $618,266 | 0.04% |
| 357 | CAMPBELL SOUP CO | CPB | 11,215 | $616,592 | 0.04% |
| 358 | GENUINE PARTS CO | GPC | 3,674 | $614,706 | 0.04% |
| 359 | ISHARES TR | 46429B655 | 12,177 | $613,577 | 0.04% |
| 360 | VANECK ETF TRUST | 92189Y204 | 21,615 | $613,282 | 0.04% |
| 361 | MONGODB INC | MDB | 2,603 | $606,810 | 0.04% |
| 362 | ECOLAB INC | ECL | 3,629 | $600,708 | 0.04% |
| 363 | ISHARES TR | 46434V621 | 11,980 | $598,894 | 0.03% |
| 364 | PHILIP MORRIS INTL INC | 718172109 | 6,135 | $596,596 | 0.03% |
| 365 | CONOCOPHILLIPS | COP | 5,924 | $587,727 | 0.03% |
| 366 | ALTRIA GROUP INC | MO | 13,165 | $587,405 | 0.03% |
| 367 | PHILLIPS 66 | PSX | 5,787 | $586,685 | 0.03% |
| 368 | IQVIA HLDGS INC | IQV | 2,919 | $580,559 | 0.03% |
| 369 | 10X GENOMICS INC | TXG | 10,350 | $577,427 | 0.03% |
| 370 | ISHARES TR | 46436E858 | 24,634 | $568,553 | 0.03% |
| 371 | BLOCK INC | BSQKZ | 8,243 | $565,881 | 0.03% |
| 372 | T ROWE PRICE ETF INC | 87283Q404 | 17,688 | $565,203 | 0.03% |
| 373 | THE TRADE DESK INC | 88339J105 | 9,233 | $562,382 | 0.03% |
| 374 | ISHARES INC | 464286475 | 11,151 | $561,746 | 0.03% |
| 375 | ISHARES TR | 464287630 | 4,081 | $559,231 | 0.03% |
| 376 | EQUINIX INC | EQIX | 775 | $559,111 | 0.03% |
| 377 | EXACT SCIENCES CORP | 30063P105 | 8,088 | $548,447 | 0.03% |
| 378 | AES CORP | AES | 22,287 | $536,678 | 0.03% |
| 379 | TRANE TECHNOLOGIES PLC | TT | 2,915 | $536,256 | 0.03% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,657 | $536,221 | 0.03% |
| 381 | ISHARES TR | 464287812 | 2,681 | $534,136 | 0.03% |
| 382 | LENNAR CORP | LEN-B | 5,053 | $531,092 | 0.03% |
| 383 | BECTON DICKINSON & CO | BDX | 2,125 | $526,096 | 0.03% |
| 384 | VANGUARD WHITEHALL FDS | 921946810 | 7,121 | $524,681 | 0.03% |
| 385 | CRISPR THERAPEUTICS AG | CRSP | 11,590 | $524,215 | 0.03% |
| 386 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,353 | $521,621 | 0.03% |
| 387 | REALTY INCOME CORP | O | 8,231 | $521,193 | 0.03% |
| 388 | TWILIO INC | TWLO | 7,809 | $520,298 | 0.03% |
| 389 | GXO LOGISTICS INCORPORATED | GXO | 10,271 | $518,275 | 0.03% |
| 390 | ARISTA NETWORKS INC | ANET | 3,069 | $515,163 | 0.03% |
| 391 | SELECT SECTOR SPDR TR | 81369Y704 | 5,045 | $510,468 | 0.03% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,422 | $505,943 | 0.03% |
| 393 | VANECK ETF TRUST | 92189F437 | 18,035 | $505,330 | 0.03% |
| 394 | ISHARES TR | 464288679 | 4,542 | $501,900 | 0.03% |
| 395 | ARK ETF TR | 00214Q104 | 12,380 | $499,409 | 0.03% |
| 396 | SHOPIFY INC | SHOP | 10,395 | $498,335 | 0.03% |
| 397 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 45,017 | $497,888 | 0.03% |
| 398 | AON PLC | AON | 1,574 | $496,411 | 0.03% |
| 399 | ANSYS INC | 03662Q105 | 1,485 | $494,208 | 0.03% |
| 400 | ROPER TECHNOLOGIES INC | ROP | 1,120 | $493,573 | 0.03% |
| 401 | HCA HEALTHCARE INC | HCA | 1,865 | $491,677 | 0.03% |
| 402 | ISHARES TR | 464287648 | 2,148 | $487,210 | 0.03% |
| 403 | LIBERTY ENERGY INC | LBRT | 37,542 | $480,918 | 0.03% |
| 404 | ALBERTSONS COS INC | 013091103 | 23,064 | $479,275 | 0.03% |
| 405 | SELECT SECTOR SPDR TR | 81369Y852 | 8,241 | $477,731 | 0.03% |
| 406 | PELOTON INTERACTIVE INC | PTON | 41,772 | $473,694 | 0.03% |
| 407 | MCKESSON CORP | MCK | 1,324 | $471,409 | 0.03% |
| 408 | WASTE MGMT INC DEL | 94106L109 | 2,883 | $470,448 | 0.03% |
| 409 | ARK ETF TR | 00214Q302 | 15,536 | $467,161 | 0.03% |
| 410 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.03% |
| 411 | LINDE PLC | LIN | 1,309 | $465,270 | 0.03% |
| 412 | ELECTRONIC ARTS INC | EA | 3,861 | $465,076 | 0.03% |
| 413 | GLOBAL PMTS INC | 37940X102 | 4,391 | $462,092 | 0.03% |
| 414 | ISHARES TR | 464288257 | 5,032 | $458,717 | 0.03% |
| 415 | SYNOPSYS INC | SNPS | 1,179 | $455,389 | 0.03% |
| 416 | GOLDMAN SACHS ETF TR | NVGLF | 14,680 | $452,284 | 0.03% |
| 417 | ASTRAZENECA PLC | AZN | 6,495 | $450,786 | 0.03% |
| 418 | L3HARRIS TECHNOLOGIES INC | LHX | 2,281 | $447,623 | 0.03% |
| 419 | ISHARES TR | 464287432 | 4,191 | $445,841 | 0.03% |
| 420 | COGNITION THERAPEUTICS INC | CGTX | 225,000 | $445,500 | 0.03% |
| 421 | DUPONT DE NEMOURS INC | DD | 6,189 | $444,151 | 0.03% |
| 422 | ABRDN ETFS | 003261104 | 21,336 | $443,160 | 0.03% |
| 423 | SPDR SER TR | 78464A805 | 8,744 | $440,953 | 0.03% |
| 424 | SPDR SER TR | 78468R788 | 11,577 | $439,912 | 0.03% |
| 425 | DOXIMITY INC | DOCS | 13,327 | $431,528 | 0.03% |
| 426 | ARES CAPITAL CORP | ARCC | 23,599 | $431,277 | 0.03% |
| 427 | EATON CORP PLC | ETN | 2,515 | $430,965 | 0.03% |
| 428 | AFLAC INC | AFL | 6,674 | $430,596 | 0.03% |
| 429 | SANOFI | SNYNF | 7,895 | $429,662 | 0.03% |
| 430 | DOLLAR TREE INC | DLTR | 2,990 | $429,215 | 0.03% |
| 431 | SPDR INDEX SHS FDS | 78463X889 | 13,212 | $424,375 | 0.02% |
| 432 | AGILENT TECHNOLOGIES INC | A | 3,068 | $424,365 | 0.02% |
| 433 | MARATHON PETE CORP | MARA | 3,116 | $420,108 | 0.02% |
| 434 | VERTEX PHARMACEUTICALS INC | VRTX | 1,332 | $419,674 | 0.02% |
| 435 | APTIV PLC | APTV | 3,721 | $417,458 | 0.02% |
| 436 | BOSTON SCIENTIFIC CORP | BSX | 8,340 | $417,250 | 0.02% |
| 437 | TEREX CORP NEW | TEX | 8,576 | $414,913 | 0.02% |
| 438 | GOLDMAN SACHS ETF TR | NVGLF | 5,087 | $413,166 | 0.02% |
| 439 | BUNGE LIMITED | BG | 4,302 | $410,927 | 0.02% |
| 440 | NEW JERSEY RES CORP | NJR | 7,669 | $408,013 | 0.02% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,612 | $407,520 | 0.02% |
| 442 | VANGUARD WORLD FD | 921910725 | 7,738 | $405,136 | 0.02% |
| 443 | AIR PRODS & CHEMS INC | AIIR | 1,408 | $404,392 | 0.02% |
| 444 | DIMENSIONAL ETF TRUST | 25434V799 | 16,798 | $404,244 | 0.02% |
| 445 | VANECK ETF TRUST | 92189F643 | 5,463 | $403,333 | 0.02% |
| 446 | RBB FD INC | 74933W478 | 8,000 | $402,560 | 0.02% |
| 447 | BIONTECH SE | BNTX | 3,220 | $401,175 | 0.02% |
| 448 | KRANESHARES TR | 500767405 | 15,406 | $399,940 | 0.02% |
| 449 | MSCI INC | MSCI | 706 | $395,150 | 0.02% |
| 450 | MAGNA INTL INC | 559222401 | 7,374 | $395,026 | 0.02% |
| 451 | CF INDS HLDGS INC | 125269100 | 5,419 | $392,792 | 0.02% |
| 452 | HERSHEY CO | HSY | 1,537 | $391,027 | 0.02% |
| 453 | OKTA INC | OKTA | 4,521 | $389,891 | 0.02% |
| 454 | EXELON CORP | EXC | 9,299 | $389,536 | 0.02% |
| 455 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,642 | $388,954 | 0.02% |
| 456 | EDWARDS LIFESCIENCES CORP | EW | 4,700 | $388,831 | 0.02% |
| 457 | LAUDER ESTEE COS INC | 518439104 | 1,571 | $387,224 | 0.02% |
| 458 | DOW INC | DOW | 7,058 | $386,922 | 0.02% |
| 459 | ISHARES TR | 464287408 | 2,548 | $386,609 | 0.02% |
| 460 | FRANCO NEV CORP | FNV | 2,646 | $385,787 | 0.02% |
| 461 | SPDR SER TR | 78464A664 | 12,279 | $379,176 | 0.02% |
| 462 | ISHARES TR | 464288810 | 7,022 | $379,058 | 0.02% |
| 463 | INVENTRUST PPTYS CORP | 46124J201 | 16,189 | $378,827 | 0.02% |
| 464 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,821 | $374,182 | 0.02% |
| 465 | MODERNA INC | MRNA | 2,435 | $373,891 | 0.02% |
| 466 | PRUDENTIAL FINL INC | PUKPF | 4,506 | $372,787 | 0.02% |
| 467 | LIBERTY GLOBAL PLC | LBTYK | 18,276 | $372,463 | 0.02% |
| 468 | VANECK ETF TRUST | 92189F106 | 11,478 | $371,326 | 0.02% |
| 469 | WORKDAY INC | WDAY | 1,797 | $371,152 | 0.02% |
| 470 | KROGER CO | KR | 7,510 | $370,781 | 0.02% |
| 471 | GLOBAL X FDS | 37954Y442 | 20,134 | $369,457 | 0.02% |
| 472 | RBB FD INC | 74933W601 | 10,348 | $366,633 | 0.02% |
| 473 | ISHARES TR | 46435G672 | 7,490 | $366,615 | 0.02% |
| 474 | HEALTH CATALYST INC | HCAT | 31,342 | $365,761 | 0.02% |
| 475 | NOVO-NORDISK A S | NONOF | 2,298 | $365,723 | 0.02% |
| 476 | ISHARES INC | 464286533 | 6,632 | $361,920 | 0.02% |
| 477 | FORD MTR CO DEL | 345370860 | 28,628 | $360,713 | 0.02% |
| 478 | ABRDN GOLD ETF TRUST | 00326A104 | 19,112 | $360,648 | 0.02% |
| 479 | WHEATON PRECIOUS METALS CORP | WPM | 7,483 | $360,366 | 0.02% |
| 480 | PAYCHEX INC | PAYX | 3,110 | $356,431 | 0.02% |
| 481 | METTLER TOLEDO INTERNATIONAL | MTD | 232 | $355,008 | 0.02% |
| 482 | SPDR SER TR | 78464A870 | 4,658 | $354,986 | 0.02% |
| 483 | GLOBAL X FDS | 37954Y673 | 12,473 | $353,599 | 0.02% |
| 484 | VANGUARD BD INDEX FDS | 921937819 | 4,606 | $353,464 | 0.02% |
| 485 | MOBILEYE GLOBAL INC | MBLY | 8,153 | $352,780 | 0.02% |
| 486 | ASML HOLDING N V | ASMLF | 516 | $351,260 | 0.02% |
| 487 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,170 | $350,412 | 0.02% |
| 488 | ISHARES TR | 464288828 | 1,417 | $350,328 | 0.02% |
| 489 | SIMON PPTY GROUP INC NEW | 828806109 | 3,126 | $349,988 | 0.02% |
| 490 | DELTA AIR LINES INC DEL | DAL | 9,986 | $348,701 | 0.02% |
| 491 | ISHARES TR | 464287689 | 1,481 | $348,578 | 0.02% |
| 492 | ILLINOIS TOOL WKS INC | 452308109 | 1,429 | $347,949 | 0.02% |
| 493 | ISHARES TR | 46435G268 | 6,335 | $347,278 | 0.02% |
| 494 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,484 | $346,385 | 0.02% |
| 495 | NUCOR CORP | NUE | 2,234 | $345,087 | 0.02% |
| 496 | PLANET LABS PBC | PL-WT | 87,759 | $344,893 | 0.02% |
| 497 | BOOKING HOLDINGS INC | BKNG | 130 | $344,813 | 0.02% |
| 498 | CLOUDFLARE INC | NET | 5,579 | $344,001 | 0.02% |
| 499 | ISHARES TR | 464287564 | 6,143 | $341,182 | 0.02% |
| 500 | ENERGY TRANSFER L P | ET-PI | 27,273 | $340,094 | 0.02% |